AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$112M
3
+$102M
4
WES icon
Western Midstream Partners
WES
+$97.4M
5
ET icon
Energy Transfer Partners
ET
+$96.1M

Top Sells

1
+$522M
2
+$55.3M
3
+$18.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.7M
5
BND icon
Vanguard Total Bond Market
BND
+$10.8M

Sector Composition

1 Energy 64.06%
2 Technology 5.58%
3 Healthcare 3.84%
4 Consumer Discretionary 3.79%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.87M 0.02%
17,274
+1,898
302
$1.86M 0.02%
108,488
+46,410
303
$1.85M 0.02%
46,259
-1,265
304
$1.85M 0.02%
18,593
+2,054
305
$1.85M 0.02%
16,817
-971
306
$1.84M 0.02%
61,458
-12,481
307
$1.81M 0.02%
71,363
-470
308
$1.81M 0.02%
37,829
-7,860
309
$1.8M 0.02%
10,693
+497
310
$1.8M 0.02%
44,030
-2,174
311
$1.78M 0.02%
7,456
+960
312
$1.78M 0.02%
39,523
-1,034
313
$1.77M 0.02%
28,675
-748
314
$1.76M 0.02%
77,946
+21,689
315
$1.76M 0.02%
243,270
+97,205
316
$1.74M 0.02%
20,211
+1,808
317
$1.72M 0.02%
71,391
-9,850
318
$1.71M 0.02%
+56,810
319
$1.71M 0.02%
11,962
-5,225
320
$1.69M 0.02%
85,940
-49,665
321
$1.69M 0.01%
20,770
+3,230
322
$1.68M 0.01%
17,517
-9,940
323
$1.68M 0.01%
34,634
+1,858
324
$1.67M 0.01%
5,838
+846
325
$1.66M 0.01%
43,055
-1,581
11 12
13
14 15